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ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
Merck
MRK
|
+$2.43M |
| 4 |
ExxonMobil
XOM
|
+$2.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.05% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$34B
| $610K | 0.3% |
+21,300
| New | +$616K |
|
127
Medtronic
MDT
$111B
| $608K | 0.3% |
+11,810
| New | +$584K |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $607K | 0.3% |
+38,115
| New | +$650K |
|
129
Pfizer
PFE
$144B
| $602K | 0.3% |
+22,661
| New | +$626K |
|
130
Eli Lilly
LLY
$1.09T
| $598K | 0.29% |
+12,180
| New | +$663K |
|
|
FLG
131
Flagstar Bank National Association
FLG
$5.83B
| $594K | 0.29% |
+14,133
| New | +$573K |
|
132
Ashland
ASH
$3.11B
| $593K | 0.29% |
+14,512
| New | +$605K |
|
133
KBR
KBR
$4.74B
| $592K | 0.29% |
+18,200
| New | +$580K |
|
|
CTRX
134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $586K | 0.29% |
+12,010
| New | +$626K |
|
|
JOY
135
DELISTED
Joy Global Inc
JOY
| $573K | 0.28% |
+11,800
| New | +$650K |
|
|
BTU
136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $571K | 0.28% |
+2,600
| New | +$747K |
|
137
Timken Company
TKR
$9.72B
| $568K | 0.28% |
+14,110
| New | +$558K |
|
138
Avnet
AVT
$7.07B
| $564K | 0.28% |
+16,800
| New | +$562K |
|
139
Universal Health Services
UHS
$10.1B
| $562K | 0.28% |
+8,400
| New | +$555K |
|
140
Realty Income
O
$61.3B
| $558K | 0.27% |
+13,726
| New | +$634K |
|
141
Arthur J. Gallagher & Co
AJG
$68.2B
| $542K | 0.27% |
+12,400
| New | +$537K |
|
142
Albemarle
ALB
$13.3B
| $536K | 0.26% |
+8,600
| New | +$540K |
|
143
Cooper Companies
COO
$14.1B
| $536K | 0.26% |
+18,000
| New | +$506K |
|
144
Alliant Energy
LNT
$19.1B
| $534K | 0.26% |
+21,200
| New | +$538K |
|
|
NVE
145
DELISTED
NV ENERGY, INC
NVE
| $530K | 0.26% |
+22,600
| New | +$491K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $529K | 0.26% |
+13,000
| New | +$557K |
|
147
Cinemark Holdings
CNK
$4.09B
| $528K | 0.26% |
+18,900
| New | +$554K |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | 0.26% |
+8,100
| New | +$575K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $519K | 0.26% |
+7,100
| New | +$536K |
|
150
Cadence Design Systems
CDNS
$95.1B
| $517K | 0.25% |
+35,700
| New | +$502K |
|
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Advance Capital I's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advance Capital I, which disclosed 342 positions worth $203M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Microsoft: 83,860 shares worth $2.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.
- Advance Capital I's largest Q2 2013 buy was Microsoft: 83,860 shares worth $2.9M.
- Advance Capital I's ten largest holdings make up 10% of its $203M portfolio in Q2 2013.
- Advance Capital I disclosed 342 positions in Q2 2013, its first 13F filing on record.
Based on Advance Capital I's 13F filing for Q2 2013, filed 13 Aug 2013.